AMCA
Arthur M. Cohen & Associates Portfolio holdings
AUM
$566M
1-Year Return
20.09%
This Quarter Return
+2.98%
1 Year Return
+20.09%
3 Year Return
+112.7%
5 Year Return
+181.51%
10 Year Return
–
AUM
$433M
AUM Growth
+$7.5M
(+1.8%)
Cap. Flow
-$11.8M
Cap. Flow
% of AUM
-2.72%
Top 10 Holdings %
Top 10 Hldgs %
54.48%
Holding
148
New
6
Increased
63
Reduced
34
Closed
10
Top Buys
| 1 |
Teladoc Health
TDOC
|
$3.02M |
| 2 |
Roblox
RBLX
|
$1.39M |
| 3 |
Aon
AON
|
$1.17M |
| 4 |
PayPal
PYPL
|
$630K |
| 5 |
ARK Innovation ETF
ARKK
|
$602K |
Top Sells
| 1 |
Eli Lilly
LLY
|
$6.59M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$3.52M |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
$2.91M |
| 4 |
Merck
MRK
|
$2.09M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$1.49M |
Sector Composition
| 1 | Healthcare | 24.98% |
| 2 | Technology | 17.29% |
| 3 | Financials | 16.25% |
| 4 | Consumer Discretionary | 9.64% |
| 5 | Communication Services | 7.56% |
